Property, Plant & Equipment
287,846 GBP2025-03-31
70,880 GBP2024-03-31
Total Inventories
136,812 GBP2024-03-31
Debtors
210,616 GBP2025-03-31
29,150 GBP2024-03-31
Cash at bank and in hand
180,022 GBP2025-03-31
23,334 GBP2024-03-31
Current Assets
390,638 GBP2025-03-31
189,296 GBP2024-03-31
Creditors
Current
379,639 GBP2025-03-31
139,044 GBP2024-03-31
Net Current Assets/Liabilities
10,999 GBP2025-03-31
50,252 GBP2024-03-31
Total Assets Less Current Liabilities
298,845 GBP2025-03-31
121,132 GBP2024-03-31
Creditors
Non-current
144,916 GBP2025-03-31
39,613 GBP2024-03-31
Net Assets/Liabilities
153,929 GBP2025-03-31
81,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,829 GBP2025-03-31
81,419 GBP2024-03-31
Equity
153,929 GBP2025-03-31
81,519 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,041 GBP2025-03-31
84,817 GBP2024-03-31
Motor vehicles
148,874 GBP2025-03-31
4,450 GBP2024-03-31
Computers
15,106 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,021 GBP2025-03-31
95,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,686 GBP2025-03-31
22,720 GBP2024-03-31
Motor vehicles
25,436 GBP2025-03-31
182 GBP2024-03-31
Computers
5,053 GBP2025-03-31
1,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,175 GBP2025-03-31
24,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,240 GBP2024-04-01 ~ 2025-03-31
Computers
3,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,355 GBP2025-03-31
62,097 GBP2024-03-31
Motor vehicles
123,438 GBP2025-03-31
4,268 GBP2024-03-31
Computers
10,053 GBP2025-03-31
4,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,803 GBP2025-03-31
21,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,813 GBP2025-03-31
7,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
210,616 GBP2025-03-31
29,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,782 GBP2025-03-31
12,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,760 GBP2025-03-31
56,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,679 GBP2025-03-31
40,291 GBP2024-03-31
Other Creditors
Current
117,418 GBP2025-03-31
28,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,916 GBP2025-03-31
39,613 GBP2024-03-31